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Philosophy Capital Management’s KBR KBR Stock Holding History

Philosophy Capital Management’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-189,204
Closed -$12.3M – 44
2024
Q3 		$12.3M Sell
189,204
-217,140
-53% -$14.1M 0.98% 26
2024
Q2 		$26.1M Sell
406,344
-125,705
-24% -$8.12M 1.52% 14
2024
Q1 		$33.9M Sell
532,049
-75,000
-12% -$4.27M 2.71% 9
2023
Q4 		$33.6M Buy
607,049
+30,000
+5% +$1.65M 2.77% 8
2023
Q3 		$34M Buy
+577,049
New +$35.6M 3.72% 7

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Philosophy Capital Management's KBR Position: Q4 2024 in Review

Philosophy Capital Management sold out of KBR (KBR) in Q4 2024, closing a stake of 189,204 shares — an estimated $12.3M sold.

Philosophy Capital Management first reported a position in KBR in Q3 2023 and held it in 5 quarters. The position peaked at $34M in Q3 2023. 403 funds tracked by Wall St. Rank hold KBR as of Q4 2024.

  • Philosophy Capital Management reported no remaining KBR position as of Q4 2024 after selling out during the quarter.
  • Philosophy Capital Management sold 189,204 KBR shares in Q4 2024, an estimated $12.3M.
  • Philosophy Capital Management first reported a position in KBR in Q3 2023 and held it in 5 quarters.
  • Philosophy Capital Management's KBR position peaked at $34M in Q3 2023.
  • 403 funds tracked by Wall St. Rank held KBR as of Q4 2024.

Based on Philosophy Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.